Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Retail Funding

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36324.39 Day 59 Small Business IG-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18949.44 Day 59 Small Business S-1 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 19889.71 Day 59 Small Business S-2 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20962.37 Day 59 Small Business S-3 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 34579.13 Day 59 Small Business S-4 Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 25784.19 Day 59 Small Business S-5 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 14202.99 Day 59 Small Business S-6 FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15849.74 Day 59 Small Business S-7 Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 20916.61 Day 60 Small Business A-0-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 18386.52 Day 60 Small Business A-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 37498.61 Day 60 Small Business A-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 43989.55 Day 60 Small Business A-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28638.61 Day 60 Small Business A-4-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 8071.17 Day 60 Small Business A-5-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 36222.87 Day 60 Small Business CB-1-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 27986.32 Day 60 Small Business CB-2-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41650.49 Day 60 Small Business S-1-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 41812.57 Day 60 Small Business S-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 943.58 Day 60 Small Business S-3-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 28262.16 Day 60 Small Business S-4-Q Uninsured
2025-10-08 Liberty National Bank O.D.15: Other Accounts 15796.68 Day 60 Small Business CB-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 26366.23 Day 60 Small Business G-1-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 38888.26 Day 60 Small Business G-2-Q FDIC
2025-10-08 Liberty National Bank O.D.15: Other Accounts 3013.80 Day 60 Small Business G-3-Q Other
2025-10-08 Liberty National Bank O.D.15: Other Accounts 22836.43 Day 60 Small Business S-5-Q FDIC